ICICI Prudential Regular Savings Fund NFO Details

ICICI Prudential Regular Savings Fund, is an open-ended income fund. The investment objective is to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance. However, there can be no assurance that the investment objective of the Scheme will be realized. Following are details of ICICI Prudential Regular Savings Fund NFO:

NFO Opens on: November 15, 2010
NFO Closes on: November 29, 2010
Fund Type: Open Ended Debt
Minimum Investment: Rs.5,000/-
Mutual Fund: ICICI Prudential Asset Mgmt. Co. Ltd.
Fund Manager: Chaitanya Pande

ICICI Prudential Target Returns Fund - Retail Plan (Growth option)

Offer Opens on	:	April 15, 2009
Offer Closes on	:	May 14, 2009
Scheme Type	:	Open Ended Equity
Investment Plan	:	Growth
Entry Load	:	2.25% for investment amount less than Rs 2 crore
Exit Load	:	For an investment amount of less than Rs 2 crore, 1.5% if redeemed before 6 month 1% if redeemed on or after 6 months but before 12 months 0.00% if redeemed on or after 12 months
Scheme objective	:	The scheme seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Target Returns Fund - Retail Plan (Dividend option)

Offer Opens on	:	April 15, 2009
Offer Closes on	:	May 14, 2009
Scheme Type	:	Open Ended Equity
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment amount less than Rs 2 crore
Exit Load	:	For an investment amount of less than Rs 2 crore, 1.5% if redeemed before 6 month 1% if redeemed on or after 6 months but before 12 months 0.00% if redeemed on or after 12 months
Scheme objective	:	The scheme seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Target Returns Fund - Institutional Option I

Offer Opens on	:	April 15, 2009
Offer Closes on	:	May 14, 2009
Scheme Type	:	Open Ended Equity
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The scheme seeks to generate capital appreciation by investing in equity or equity related securities of large market capitalization companies constituting the BSE 100 index and providing investors with options to withdraw their investment automatically based on triggers for preset levels of return as and when they are achieved. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Banking & Financial Services Fund - Retail Plan (Dividend option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% for investments of less than Rs.5 crores made during the NFO period and redeemed before 6 months from the date of allotment.
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Banking & Financial Services Fund - Institutional Plan (Dividend option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Banking & Financial Services Fund - Institutional Plan (Growth option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Banking & Financial Services Fund - Retail Plan (Growth option) Info

Offer Opens on	:	July 9, 2008
Offer Closes on	:	August 7, 2008
Scheme Type	:	Open-Ended Equity Banking
Investment Plan	:	Growth
Entry Load	:	2.25% for investment less than Rs 5 crs.
Exit Load	:	1% for investments of less than Rs.5 crores made during the NFO period and redeemed before 6 months from the date of allotment.
Scheme objective	:	The investment objective of the scheme is to generate long-term capital appreciation tounitholdersfrom a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

ICICI Prudential Focused Equity Fund (Dividend plan) Info

Offer Opens on	:	April 8, 2008
Offer Closes on	:	May 7, 2008
Scheme Type	:	Open-Ended Equity
Investment Plan	:	Dividend
Entry Load	:	2.25% if purchase amount is less than Rs. 5 Crores
Exit Load	:	1% for an Investment of less than Rs. 5 crores, if redeemed on or before the expiry of 6 months from the date of allotment.
Scheme objective	:	It seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments.

ICICI Prudential Focused Equity Fund (Growth plan) Info

Offer Opens on	:	April 8, 2008
Offer Closes on	:	May 7, 2008
Scheme Type	:	Open-Ended Equity
Investment Plan	:	Growth
Entry Load	:	2.25% if purchase amount is less than Rs. 5 Crores
Exit Load	:	1% for an Investment of less than Rs. 5 crores, if redeemed on or before the expiry of 6 months from the date of allotment.
Scheme objective	:	It seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments.

ICICI Prudential Focused Equity Fund - Institutional - I

Offer Opens on	:	April 8, 2008
Offer Closes on	:	May 7, 2008
Scheme Type	:	Open-Ended Equity Institutional
Investment Plan	:	Dividend
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	It seeks to generate long-term capital appreciation and income distribution to unitholders from a portfolio that is invested in equity and equity related securities of about 20 companies belonging to the large cap domain and the balance in debt securities and money market instruments.

ICICI Prudential FMP - Series 43 - 13 Months Plan B - Retail Plan (Growth option) Info

Offer Opens on	:	March 18, 2008
Offer Closes on	:	March 24, 2008
Scheme Type	:	Close-Ended debt
Investment Plan	:	Growth
Entry Load	:	NIL
Exit Load	:	NIL
Scheme objective	:	The investment objective of the Scheme is to seek to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. However, there can be no assurance that the investment objective of the Scheme will be realized. The Scheme/Plans launched there under does not guarantee/indicate any returns.

ICICI Prudential Fusion Fund Series - III Retail Plan (Dividend option) Info

Offer Opens on	:	Tuesday, January 08, 2008
Offer Closes on	:	Thursday, February 21, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Dividend
Maturity Period	:	3 years
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The investment objective of the scheme is to seek to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Fusion Fund Series - III Retail Plan (Growth option) Info

Offer Opens on	:	Tuesday, January 08, 2008
Offer Closes on	:	Thursday, February 21, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Growth
Maturity Period	:	3 years
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The investment objective of the scheme is to seek to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Fusion Fund Series - III Institutional Plan (Growth option) Info

Offer Opens on	:	Tuesday, January 08, 2008
Offer Closes on	:	Thursday, February 21, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Growth
Maturity Period	:	3 years
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The investment objective of the scheme is to seek to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.

ICICI Prudential Fusion Fund Series - III Institutional Plan (Dividend option) Info

Offer Opens on	:	Tuesday, January 08, 2008
Offer Closes on	:	Thursday, February 21, 2008
Offer Type	:	Close-ended Equity Diversified
Option	:	Dividend
Maturity Period	:	3 years
Entry Load	:	NIL
Exit Load	:	NIL
		However on redemption before maturity of the scheme, investors will be charged balance proportionate unamortized issue expenses on the applicable NAV.
Investment objective	:	The investment objective of the scheme is to seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.